$27.6 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 865 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $891,036,000 | -7.5% | 17,413,244 | -0.1% | 3.23% | -9.7% |
| CVX | Sell | CHEVRON CORP | $461,849,000 | +7.2% | 4,405,689 | -2.5% | 1.67% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,053,000 | -1.7% | 3,223,857 | -12.3% | 1.42% | -4.1% |
| GOOGL | Sell | ALPHABET INC | $384,599,000 | -33.1% | 546,669 | -27.5% | 1.39% | -34.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $357,888,000 | +1.6% | 5,106,114 | -3.8% | 1.30% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $289,062,000 | -15.0% | 3,465,144 | -6.4% | 1.05% | -17.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $257,862,000 | -18.0% | 4,514,380 | -14.3% | 0.93% | -20.0% |
| SLB | Sell | SCHLUMBERGER NV | $250,961,000 | -6.9% | 3,173,509 | -13.1% | 0.91% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $227,300,000 | -1.6% | 2,182,222 | -3.2% | 0.82% | -4.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE | $226,791,000 | -38.6% | 5,110,222 | -36.2% | 0.82% | -40.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $209,506,000 | -14.3% | 4,426,510 | -12.4% | 0.76% | -16.4% |
| ROST | Sell | ROSS STORES, INC. | $203,969,000 | -28.4% | 3,597,971 | -26.8% | 0.74% | -30.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $200,127,000 | -12.8% | 738,203 | -12.0% | 0.72% | -15.0% |
| MMM | Sell | 3M CO | $192,950,000 | -18.7% | 1,101,811 | -22.6% | 0.70% | -20.7% |
| USB | Sell | US BANCORP | $190,082,000 | -10.6% | 4,713,182 | -10.0% | 0.69% | -12.8% |
| V | Sell | VISA INC | $186,611,000 | -4.3% | 2,515,987 | -1.3% | 0.68% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $169,926,000 | +12.2% | 1,703,864 | -0.7% | 0.62% | +9.6% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $166,550,000 | -11.9% | 1,771,808 | -19.8% | 0.60% | -14.0% |
| CB | Sell | CHUBB LTD | $163,236,000 | -3.6% | 1,248,840 | -12.1% | 0.59% | -5.9% |
| AET | Sell | AETNA INC | $156,183,000 | -2.5% | 1,278,820 | -10.3% | 0.57% | -4.9% |
| BDX | Sell | BECTON DICKINSON AND COMPA | $155,670,000 | +10.1% | 917,916 | -1.5% | 0.56% | +7.4% |
| TJX | Sell | TJX COMPANIES INC | $146,232,000 | -4.7% | 1,893,452 | -3.3% | 0.53% | -7.0% |
| ZTS | Sell | ZOETIS INC | $145,989,000 | +4.4% | 3,076,037 | -2.5% | 0.53% | +1.9% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $141,939,000 | +1.8% | 2,133,454 | -2.4% | 0.51% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $140,917,000 | -21.4% | 1,806,400 | -17.5% | 0.51% | -23.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $131,927,000 | -11.7% | 1,802,285 | -14.8% | 0.48% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/TH | $129,918,000 | -11.3% | 874,394 | -6.3% | 0.47% | -13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $115,725,000 | -21.7% | 972,147 | -23.2% | 0.42% | -23.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $105,473,000 | -30.2% | 1,042,950 | -33.6% | 0.38% | -31.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $99,729,000 | -24.8% | 1,143,028 | -31.4% | 0.36% | -26.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $98,319,000 | -31.7% | 2,109,394 | -30.9% | 0.36% | -33.3% |
| EBAY | Sell | EBAY INC | $97,999,000 | -26.8% | 4,186,191 | -25.4% | 0.36% | -28.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $95,037,000 | +3.2% | 983,521 | -4.5% | 0.34% | +0.6% |
| VAL | Sell | VALSPAR CORP | $94,692,000 | -23.9% | 876,535 | -24.6% | 0.34% | -25.8% |
| ORCL | Sell | ORACLE CORPORATION | $94,528,000 | -2.6% | 2,309,479 | -2.7% | 0.34% | -5.0% |
| NKE | Sell | NIKE INC | $93,565,000 | -37.3% | 1,695,024 | -30.2% | 0.34% | -38.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTI | $91,323,000 | -38.1% | 1,466,561 | -34.9% | 0.33% | -39.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $90,945,000 | -17.8% | 3,597,529 | -6.8% | 0.33% | -19.7% |
| NDAQ | Sell | NASDAQ INC | $82,059,000 | -20.2% | 1,268,886 | -18.1% | 0.30% | -22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $73,926,000 | -3.3% | 804,671 | -5.5% | 0.27% | -5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPO | $70,940,000 | -7.7% | 938,850 | -16.4% | 0.26% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $70,153,000 | -1.1% | 1,492,297 | -25.1% | 0.25% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORAT | $69,242,000 | -2.8% | 2,962,863 | -21.8% | 0.25% | -5.3% |
| FISV | Sell | FISERV INC | $68,840,000 | +5.7% | 633,131 | -0.2% | 0.25% | +2.9% |
| BCR | Sell | CR BARD INC | $67,975,000 | +16.0% | 289,061 | -0.1% | 0.25% | +12.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN | $65,055,000 | -15.9% | 816,455 | -7.7% | 0.24% | -17.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $63,114,000 | +9.1% | 801,447 | -0.2% | 0.23% | +6.5% |
| CLX | Sell | CLOROX COMPANY | $57,917,000 | -3.8% | 418,501 | -12.4% | 0.21% | -6.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $53,118,000 | +6.1% | 585,323 | -0.7% | 0.19% | +3.2% |
| MRK | Sell | MERCK & CO INC | $51,959,000 | +6.1% | 901,916 | -2.5% | 0.19% | +3.3% |
| EXC | Sell | EXELON CORPORATION | $50,568,000 | -3.5% | 1,390,748 | -4.8% | 0.18% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $50,633,000 | -10.0% | 734,237 | -18.2% | 0.18% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $47,737,000 | -14.6% | 601,675 | -6.7% | 0.17% | -16.8% |
| HON | Sell | HONEYWELL INTERNATIONAL IN | $47,575,000 | -24.5% | 409,007 | -27.3% | 0.17% | -26.5% |
| TSN | Sell | TYSON FOODS INC | $47,467,000 | -26.2% | 710,693 | -26.4% | 0.17% | -28.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECU | $46,736,000 | +0.8% | 806,203 | -2.5% | 0.17% | -1.7% |
| WBC | Sell | WABCO HOLDINGS INC | $43,905,000 | -31.2% | 479,474 | -19.6% | 0.16% | -32.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATI | $42,378,000 | -14.4% | 1,093,064 | -13.4% | 0.15% | -16.3% |
| BAC | Sell | BANK OF AMERICA CORP | $41,973,000 | -8.5% | 3,162,937 | -6.8% | 0.15% | -10.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $41,385,000 | +12.8% | 909,370 | -0.5% | 0.15% | +10.3% |
| XEC | Sell | CIMAREX ENERGY CO. | $40,155,000 | +19.7% | 336,532 | -2.4% | 0.15% | +16.8% |
| FUN | Sell | CEDAR FAIR, L.P. | $39,946,000 | -3.4% | 690,876 | -0.7% | 0.14% | -5.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $38,816,000 | -36.3% | 945,804 | -7.0% | 0.14% | -37.6% |
| ABT | Sell | ABBOTT LABORATORIES | $38,484,000 | -23.4% | 978,987 | -18.5% | 0.14% | -25.7% |
| LOW | Sell | LOWES COMPANIES INC | $36,955,000 | +4.0% | 466,784 | -0.5% | 0.13% | +1.5% |
| Sell | JAZZ INVESTMENTS LTD 1.875cnvrtbnd | $35,957,000 | +0.4% | 33,585,000 | -3.7% | 0.13% | -2.3% | |
| LAZ | Sell | LAZARD LTD | $34,756,000 | -47.3% | 1,167,086 | -31.3% | 0.13% | -48.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCOR | $34,236,000 | +4.9% | 674,459 | -0.4% | 0.12% | +2.5% |
| SJM | Sell | JM SMUCKER CO/THE | $34,082,000 | +3.6% | 223,621 | -11.7% | 0.12% | +1.6% |
| STT | Sell | STATE STREET CORP | $33,870,000 | -42.2% | 628,168 | -37.3% | 0.12% | -43.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,807,000 | +3.8% | 395,409 | -1.1% | 0.12% | +0.9% |
| AEE | Sell | AMEREN CORPORATION | $31,463,000 | +6.5% | 587,223 | -0.4% | 0.11% | +3.6% |
| APC | Sell | ANADARKO PETROLEUM CORPORA | $30,392,000 | +13.8% | 570,736 | -0.5% | 0.11% | +11.1% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $30,373,000 | +12.9% | 533,986 | -0.7% | 0.11% | +10.0% |
| INGR | Sell | INGREDION INC | $29,963,000 | -20.4% | 231,537 | -34.3% | 0.11% | -22.1% |
| GK | Sell | G&K SERVICES INC. | $30,111,000 | +4.1% | 393,253 | -0.4% | 0.11% | +1.9% |
| MSCC | Sell | MICROSEMI CORPORATION | $29,709,000 | -17.1% | 909,085 | -2.9% | 0.11% | -18.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $29,488,000 | +1.1% | 277,139 | -2.9% | 0.11% | -0.9% |
| THG | Sell | HANOVER INSURANCE GROUP IN | $29,231,000 | -19.3% | 345,436 | -14.0% | 0.11% | -21.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $28,841,000 | +4.2% | 174,218 | -1.7% | 0.10% | +1.9% |
| CXO | Sell | CONCHO RESOURCES INC | $29,030,000 | +14.7% | 243,397 | -2.9% | 0.10% | +11.7% |
| PF | Sell | PINNACLE FOODS INC | $28,267,000 | +3.1% | 610,660 | -0.5% | 0.10% | 0.0% |
| Sell | GENERAL CABLE CORPORATIONcnvrtbnd | $28,100,000 | -0.0% | 49,031,000 | -4.7% | 0.10% | -1.9% | |
| Sell | KB HOME 1.375%cnvrtbnd | $28,244,000 | -22.4% | 29,575,000 | -25.1% | 0.10% | -24.4% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $27,596,000 | -5.3% | 328,286 | -7.0% | 0.10% | -7.4% |
| F | Sell | FORD MOTOR COMPANY | $27,156,000 | -11.4% | 2,160,330 | -4.9% | 0.10% | -14.0% |
| NEM | Sell | NEWMONT MINING CORP | $26,676,000 | +43.0% | 681,892 | -2.9% | 0.10% | +40.6% |
| MS | Sell | MORGAN STANLEY | $26,625,000 | -32.3% | 1,024,814 | -34.8% | 0.10% | -34.2% |
| DOX | Sell | AMDOCS LTD | $25,937,000 | -7.2% | 449,363 | -2.9% | 0.09% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $25,650,000 | +4.8% | 318,435 | -5.4% | 0.09% | +2.2% |
| UNM | Sell | UNUM GROUP | $25,672,000 | -26.1% | 807,549 | -28.1% | 0.09% | -27.9% |
| CATY | Sell | CATHAY GENERAL BANCORP INC | $25,630,000 | -3.3% | 908,875 | -2.9% | 0.09% | -5.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,902,000 | -26.3% | 311,280 | -11.5% | 0.09% | -28.0% |
| CSGP | Sell | COSTAR GROUP INC | $24,156,000 | +16.0% | 110,475 | -0.2% | 0.09% | +14.3% |
| UDR | Sell | UDR INC | $24,249,000 | -6.9% | 656,785 | -2.9% | 0.09% | -9.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $23,519,000 | +3.9% | 108,434 | -0.6% | 0.08% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCdeprecpt | $23,539,000 | +5.3% | 543,125 | -1.5% | 0.08% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORPORATI | $22,955,000 | -10.7% | 2,602,568 | -2.9% | 0.08% | -12.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $22,708,000 | -74.7% | 305,128 | -71.0% | 0.08% | -75.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $22,401,000 | +0.5% | 271,726 | -7.4% | 0.08% | -2.4% |
| FHN | Sell | FIRST HORIZON NATIONAL COR | $22,471,000 | +2.2% | 1,630,694 | -2.9% | 0.08% | -1.2% |
| OMI | Sell | OWENS & MINOR INC | $21,624,000 | -7.5% | 578,487 | -0.0% | 0.08% | -10.3% |
| WR | Sell | WESTAR ENERGY INC | $21,341,000 | -46.4% | 380,469 | -52.6% | 0.08% | -48.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES, | $20,714,000 | -1.4% | 694,623 | -1.7% | 0.08% | -3.8% |
| CMP | Sell | COMPASS MINERALS INTERNATI | $20,765,000 | +4.1% | 279,888 | -0.5% | 0.08% | +1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,760,000 | +0.5% | 546,885 | -1.6% | 0.08% | -2.6% |
| Sell | CARDTRONICS INC 1%cnvrtbnd | $20,446,000 | -21.1% | 20,395,000 | -24.0% | 0.07% | -22.9% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $20,022,000 | +9.3% | 121,049 | -0.2% | 0.07% | +7.4% |
| AMGN | Sell | AMGEN INC | $19,153,000 | -19.1% | 125,883 | -20.3% | 0.07% | -21.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES LP | $18,669,000 | +4.9% | 836,799 | -0.9% | 0.07% | +3.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL O | $18,533,000 | -2.4% | 377,926 | -2.9% | 0.07% | -5.6% |
| FDX | Sell | FEDEX CORP | $18,335,000 | -23.1% | 120,803 | -17.6% | 0.07% | -25.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $18,232,000 | +11.6% | 378,970 | -0.2% | 0.07% | +8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $18,210,000 | +13.6% | 175,908 | -0.3% | 0.07% | +10.0% |
| KEY | Sell | KEYCORP | $17,628,000 | -9.5% | 1,595,286 | -9.5% | 0.06% | -11.1% |
| Sell | CALATLANTIC GROUP INC 1.25cnvrtbnd | $17,490,000 | -5.0% | 16,270,000 | -6.9% | 0.06% | -7.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,606,000 | -41.2% | 117,962 | -32.1% | 0.06% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,240,000 | -8.8% | 1,816,579 | -2.7% | 0.06% | -10.6% |
| Sell | WEBMD HEALTH CORP 1.5%cnvrtbnd | $15,327,000 | -52.9% | 12,075,000 | -50.5% | 0.06% | -53.7% | |
| EFX | Sell | EQUIFAX INC. | $15,056,000 | +12.2% | 117,257 | -0.2% | 0.06% | +10.0% |
| MDVN | Sell | MEDIVATION INC | $15,283,000 | -17.0% | 253,445 | -36.7% | 0.06% | -19.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $14,962,000 | +3.9% | 678,838 | -0.4% | 0.05% | +1.9% |
| INTU | Sell | INTUIT INC. | $14,535,000 | +7.1% | 130,228 | -0.2% | 0.05% | +6.0% |
| Sell | WEBMD HEALTH CORP 2.5%cnvrtbnd | $14,509,000 | -30.0% | 13,204,000 | -27.2% | 0.05% | -31.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $14,601,000 | -1.8% | 175,350 | -0.7% | 0.05% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,642,000 | -1.8% | 199,079 | -14.7% | 0.05% | -3.6% |
| PNRA | Sell | PANERA BREAD COMPANY | $14,613,000 | +3.3% | 68,951 | -0.2% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,445,000 | -3.4% | 178,154 | -4.8% | 0.05% | -7.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP IN | $14,409,000 | -88.2% | 508,976 | -82.9% | 0.05% | -88.5% |
| JWA | Sell | JOHN WILEY & SONS INC | $14,093,000 | -44.2% | 270,081 | -47.8% | 0.05% | -45.7% |
| C | Sell | CITIGROUP INC | $13,683,000 | +0.6% | 322,787 | -0.9% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $13,459,000 | +0.6% | 147,609 | -0.2% | 0.05% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,145,000 | -33.8% | 127,754 | -40.7% | 0.05% | -35.1% |
| PSA | Sell | PUBLIC STORAGE | $12,618,000 | -8.8% | 49,369 | -1.6% | 0.05% | -9.8% |
| BLL | Sell | BALL CORPORATION | $12,794,000 | -8.8% | 176,984 | -10.1% | 0.05% | -11.5% |
| Sell | COBALT INTERNATIONAL ENERGcnvrtbnd | $12,362,000 | -25.0% | 32,965,000 | -0.2% | 0.04% | -26.2% | |
| KIM | Sell | KIMCO REALTY CORPORATION | $12,268,000 | +8.5% | 390,938 | -0.5% | 0.04% | +4.8% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINME | $12,175,000 | +20.5% | 260,212 | -0.2% | 0.04% | +15.8% |
| MSA | Sell | MSA SAFETY INC | $11,922,000 | +8.1% | 226,954 | -0.5% | 0.04% | +4.9% |
| Sell | RYLAND GROUP INC (THE) 0.2cnvrtbnd | $11,857,000 | -43.7% | 12,810,000 | -46.2% | 0.04% | -44.9% | |
| EQR | Sell | EQUITY RESIDENTIAL | $11,482,000 | -8.5% | 166,700 | -0.3% | 0.04% | -10.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO I | $11,660,000 | -17.2% | 165,253 | -10.4% | 0.04% | -19.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,448,000 | +14.1% | 473,653 | -0.4% | 0.04% | +10.8% |
| Sell | EMERGENT BIOSOLUTIONS INCcnvrtbnd | $11,272,000 | -45.6% | 9,959,000 | -37.6% | 0.04% | -46.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $11,179,000 | -37.5% | 285,095 | -28.6% | 0.04% | -37.9% |
| PLD | Sell | PROLOGIS INC | $11,006,000 | +7.3% | 224,436 | -3.3% | 0.04% | +5.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRA | $11,159,000 | +25.6% | 45,802 | -0.2% | 0.04% | +21.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,816,000 | +2.0% | 82,000 | -1.7% | 0.04% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORPORAT | $10,655,000 | -7.0% | 1,923,283 | -6.9% | 0.04% | -9.3% |
| Sell | CITRIX SYSTEMS INC 0.5%cnvrtbnd | $10,747,000 | -24.0% | 9,660,000 | -23.7% | 0.04% | -26.4% | |
| ALKS | Sell | ALKERMES PLC | $10,769,000 | -8.8% | 249,164 | -27.9% | 0.04% | -11.4% |
| LKQ | Sell | LKQ CORP | $10,567,000 | -0.9% | 333,352 | -0.2% | 0.04% | -5.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,403,000 | -0.8% | 54,821 | -0.2% | 0.04% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $10,496,000 | +14.3% | 138,541 | -0.3% | 0.04% | +11.8% |
| AYI | Sell | ACUITY BRANDS INC. | $10,525,000 | +13.5% | 42,447 | -0.2% | 0.04% | +11.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, I | $10,200,000 | +8.5% | 48,505 | -0.1% | 0.04% | +5.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,246,000 | -6.4% | 56,800 | -1.3% | 0.04% | -9.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $9,902,000 | +12.3% | 57,747 | -0.0% | 0.04% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $9,699,000 | +7.8% | 142,838 | -0.2% | 0.04% | +6.1% |
| SNA | Sell | SNAP-ON INCORPORATED | $9,794,000 | -25.9% | 62,058 | -26.3% | 0.04% | -28.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $9,775,000 | -20.8% | 218,397 | -12.7% | 0.04% | -23.9% |
| SIG | Sell | SIGNET JEWELERS LTD | $9,519,000 | -59.1% | 115,516 | -38.5% | 0.03% | -60.5% |
| AOS | Sell | A O SMITH CORP | $9,390,000 | +15.3% | 106,577 | -0.2% | 0.03% | +13.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY ( | $9,282,000 | -38.7% | 31,606 | -40.5% | 0.03% | -39.3% |
| Sell | NXP SEMICONDUCTORS NV 1%cnvrtbnd | $9,184,000 | -11.3% | 8,450,000 | -9.7% | 0.03% | -13.2% | |
| GRA | Sell | W R GRACE & CO | $8,884,000 | -14.9% | 121,345 | -17.3% | 0.03% | -17.9% |
| ELGX | Sell | ENDOLOGIX INC. | $8,967,000 | +48.8% | 719,624 | -0.2% | 0.03% | +45.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,520,000 | -11.7% | 60,343 | -19.4% | 0.03% | -13.9% |
| DOV | Sell | DOVER CORP | $8,631,000 | -64.9% | 124,514 | -67.5% | 0.03% | -65.9% |
| SABR | Sell | SABRE CORP | $8,246,000 | -14.5% | 307,790 | -7.7% | 0.03% | -16.7% |
| SKX | Sell | SKECHERS U.S.A., INC. | $8,189,000 | -3.5% | 275,555 | -1.2% | 0.03% | -6.2% |
| Sell | LIBERTY MEDIA CORP 1.375%cnvrtbnd | $7,598,000 | -12.9% | 7,650,000 | -13.3% | 0.03% | -12.5% | |
| LII | Sell | LENNOX INTERNATIONAL INC. | $7,549,000 | -12.3% | 52,936 | -16.8% | 0.03% | -15.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,588,000 | +15.3% | 161,653 | -0.2% | 0.03% | +12.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS | $7,449,000 | -9.2% | 319,152 | -0.2% | 0.03% | -10.0% |
| LEA | Sell | LEAR CORPORATION | $7,415,000 | -11.6% | 72,866 | -3.4% | 0.03% | -12.9% |
| IT | Sell | GARTNER INC | $7,215,000 | +8.8% | 74,073 | -0.2% | 0.03% | +4.0% |
| FI | Sell | FRANKS INTERNATIONAL NV | $7,201,000 | -11.7% | 492,866 | -0.4% | 0.03% | -13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,181,000 | -5.9% | 158,001 | -18.1% | 0.03% | -7.1% |
| IVZ | Sell | INVESCO LTD | $6,814,000 | -46.3% | 266,783 | -35.3% | 0.02% | -46.8% |
| RAD | Sell | RITE AID CORPORATION | $6,889,000 | -8.3% | 919,826 | -0.2% | 0.02% | -10.7% |
| RHT | Sell | RED HAT, INC. | $6,951,000 | -2.7% | 95,748 | -0.2% | 0.02% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,968,000 | -15.4% | 40,853 | -9.4% | 0.02% | -19.4% |
| AVY | Sell | AVERY DENNISON CORPORATION | $6,856,000 | -13.7% | 91,713 | -16.7% | 0.02% | -16.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,646,000 | -51.3% | 47,832 | -48.0% | 0.02% | -52.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,795,000 | -80.8% | 72,352 | -81.1% | 0.02% | -81.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,698,000 | +2.0% | 95,929 | -0.2% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,600,000 | -4.8% | 83,671 | -14.1% | 0.02% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,321,000 | -14.6% | 13,212 | -0.2% | 0.02% | -17.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP L | $5,136,000 | -7.7% | 538,949 | -0.2% | 0.02% | -9.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORA | $4,950,000 | -33.4% | 45,855 | -38.2% | 0.02% | -35.7% |
| BKU | Sell | BANKUNITED INC | $5,092,000 | -21.6% | 165,756 | -12.1% | 0.02% | -25.0% |
| Sell | SOLARCITY CORPORATION 1.62cnvrtbnd | $4,654,000 | -59.3% | 7,058,000 | -64.6% | 0.02% | -59.5% | |
| LDRH | Sell | LDR HOLDING CORP | $4,605,000 | -36.3% | 124,640 | -56.1% | 0.02% | -37.0% |
| MCD | Sell | MCDONALDS CORPORATION | $4,597,000 | -46.1% | 38,194 | -43.7% | 0.02% | -46.9% |
| CCIHY | Sell | CHINACACHE INTERNATIONAL Hdeprecpt | $4,498,000 | -18.8% | 694,119 | -1.1% | 0.02% | -23.8% |
| PLNT | Sell | PLANET FITNESS INC | $4,182,000 | +16.1% | 221,508 | -0.2% | 0.02% | +15.4% |
| TXRH | Sell | TEXAS ROADHOUSE HOLDINGS L | $3,779,000 | -58.0% | 82,872 | -59.9% | 0.01% | -57.6% |
| IHS | Sell | IHS INC | $3,473,000 | -64.1% | 30,040 | -61.5% | 0.01% | -63.9% |
| XLNX | Sell | XILINX INC | $3,379,000 | -40.8% | 73,246 | -39.1% | 0.01% | -42.9% |
| CSAL | Sell | COMMUNICATIONS SALES & LEA | $3,283,000 | +15.3% | 113,616 | -11.2% | 0.01% | +9.1% |
| OPHT | Sell | OPHTHOTECH CORP | $3,265,000 | +20.5% | 63,987 | -0.2% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INCORPORATED | $3,309,000 | -32.0% | 61,773 | -35.1% | 0.01% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENT | $3,347,000 | -1.9% | 83,300 | -11.2% | 0.01% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $3,202,000 | -18.3% | 40,000 | -25.8% | 0.01% | -20.0% |
| DDR | Sell | DDR CORP | $3,155,000 | -9.4% | 173,900 | -11.2% | 0.01% | -15.4% |
| STOR | Sell | STORE CAPITAL | $2,907,000 | +3.5% | 98,700 | -9.0% | 0.01% | +10.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,641,000 | -22.6% | 165,700 | -22.5% | 0.01% | -23.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,449,000 | -20.2% | 9,289 | -33.3% | 0.01% | -18.2% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,405,000 | -36.2% | 19,415 | -42.1% | 0.01% | -35.7% |
| CI | Sell | CIGNA CORPORATION | $2,418,000 | -7.4% | 18,887 | -0.7% | 0.01% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,503,000 | +16.6% | 68,333 | -2.6% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,453,000 | -39.9% | 3,708 | -45.4% | 0.01% | -40.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUND IN | $2,224,000 | -70.0% | 200,519 | -70.9% | 0.01% | -71.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND I | $2,227,000 | -70.0% | 138,401 | -71.1% | 0.01% | -71.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH | $2,217,000 | -41.3% | 209,367 | -41.8% | 0.01% | -42.9% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP I | $2,303,000 | +67.9% | 442,877 | -14.4% | 0.01% | +60.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,206,000 | -59.0% | 155,382 | -57.2% | 0.01% | -60.0% |
| HOLX | Sell | HOLOGIC INC | $2,018,000 | -48.1% | 58,312 | -48.2% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,762,000 | -8.5% | 27,752 | -0.1% | 0.01% | -14.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $1,573,000 | -41.7% | 69,800 | -41.7% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,754,000 | -49.3% | 77,515 | -52.0% | 0.01% | -53.8% |
| GCI | Sell | TEGNA INC | $1,443,000 | -83.2% | 104,451 | -81.5% | 0.01% | -84.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTM | $1,333,000 | -43.0% | 61,500 | -47.1% | 0.01% | -44.4% |
| PODD | Sell | INSULET CORP | $988,000 | -88.3% | 32,665 | -87.2% | 0.00% | -87.1% |
| EDU | Sell | NEW ORIENTAL EDUCATION & Tdeprecpt | $787,000 | -69.7% | 18,800 | -75.0% | 0.00% | -70.0% |
| WIN | Sell | WINDSTREAM SERVICES LLC | $856,000 | +15.2% | 92,433 | -4.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $577,000 | -17.2% | 6,812 | -19.5% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $446,000 | -88.7% | 28,618 | -79.6% | 0.00% | -86.7% |
| SO | Sell | SOUTHERN COMPANY (THE) | $210,000 | -11.8% | 3,913 | -15.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $300,000 | -4.5% | 2,308 | -6.6% | 0.00% | 0.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT COMMUNICATIONS INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,753 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -92,082 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,805 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -14,780 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,686 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -35,011 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC (THE | $0 | – | -163,128 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCdeprecpt | $0 | – | -29,001 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN Eetif | $0 | – | -93,421 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -53,327 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPdeprecpt | $0 | – | -37,891 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCdeprecpt | $0 | – | -7,409 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -66,066 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -32,444 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,804 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -63,593 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -27,371 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -33,755 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST IN | $0 | – | -127,382 | -100.0% | -0.01% | – |
| Exit | JARDEN CORP 1.125%cnvrtbnd | $0 | – | -1,830,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -34,879 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,067 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS LTdeprecpt | $0 | – | -72,385 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -115,850 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -305,573 | -100.0% | -0.01% | – |
| Exit | NIELSEN NV | $0 | – | -75,062 | -100.0% | -0.02% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -140,927 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTI | $0 | – | -76,692 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -398,642 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -140,587 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -62,382 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFetif | $0 | – | -367,306 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -188,794 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -151,619 | -100.0% | -0.02% | – |
| Exit | ALERE INC 3%cnvrtbnd | $0 | – | -4,805,000 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -69,376 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -70,094 | -100.0% | -0.02% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIO | $0 | – | -147,292 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -65,093 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -308,039 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -247,160 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -107,841 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCO | $0 | – | -1,443,597 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -102,926 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -304,395 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -86,711 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INC. 2.75%cnvrtbnd | $0 | – | -6,466,000 | -100.0% | -0.03% | – | |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -99,090 | -100.0% | -0.03% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -158,294 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -239,075 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -881,644 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDdeprecpt | $0 | – | -831,869 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -245,491 | -100.0% | -0.05% | – |
| KR | Exit | THE KROGER CO | $0 | – | -347,991 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -168,082 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -118,613 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -386,620 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -139,299 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -575,264 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -574,983 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -775,951 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,265,979 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC. | $0 | – | -404,329 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -376,882 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -581,787 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -849,715 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,129,576 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -927,214 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morgan Stanley Smith Barney LLC #1
- AEW Capital Management LP #2
- Pioneer Institutional Asset Management, Inc. #3
- Voya Financial #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
| APPLE INC | 33 | Q1 2021 | 4.5% |
| Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
| PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
| AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
| JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
| MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
| CVS Health Corporation | 33 | Q1 2021 | 2.1% |
| PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
| ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
| CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
| CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
| EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
| EMCORE CORP | February 09, 2004 | 10 | 12.0% |
| FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
| GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
| GREIF INC | February 09, 2004 | 10 | 12.0% |
| LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.